Roundhill Magnificent Seven Covered Call ETF (MAGY)
41.41
+0.21
(+0.51%)
USD |
BATS |
Aug 25, 16:00
41.40
-0.01
(-0.02%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.01% | 108.30M | 39403.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | 89.11M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will achieve its long exposure to the Roundhill Magnificent Seven ETF. It will only invest in options contracts that are listed for trading on regulated U.S. exchanges.The Fund intends to invest predominately in European style FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 22.78% |
| Bond | 61.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will achieve its long exposure to the Roundhill Magnificent Seven ETF. It will only invest in options contracts that are listed for trading on regulated U.S. exchanges.The Fund intends to invest predominately in European style FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |